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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$13.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.45M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
5
SKF icon
ProShares UltraShort Financials
SKF
+$2.97M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
651
Clene
CLNN
$68.9M
$34.6K ﹤0.01%
5,830
– –
MVIS icon
652
Microvision
MVIS
$88.2M
$28.2K ﹤0.01%
10,595
– –
EVGN icon
653
Evogene
EVGN
$6.57M
$25.8K ﹤0.01%
3,076
– –
PRQR icon
654
ProQR Therapeutics
PRQR
$243M
$19.8K ﹤0.01%
10,000
– –
AMRN
655
Amarin Corp
AMRN
$284M
$18.3K ﹤0.01%
1,053
-110
-9% -$1.73K
JAGX icon
656
Jaguar Health
JAGX
$4.73M
$11.7K ﹤0.01%
2
+1
+100% +$13.7K
CTXR icon
657
Citius Pharmaceuticals
CTXR
$14.3M
$11.3K ﹤0.01%
600
– –
DCFC
658
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8.14K ﹤0.01%
185
+50
+37% +$2.37K
KULR icon
659
KULR Technology Group
KULR
$117M
$4.71K ﹤0.01%
3,185
– –
ABNB icon
660
Airbnb
ABNB
$83.7B
– –
-1,500
Closed -$206K
AEHR icon
661
Aehr Test Systems
AEHR
$2.48B
– –
-5,119
Closed -$234K
AEM icon
662
Agnico Eagle Mines
AEM
$72.6B
– –
-25,588
Closed -$1.16M
ARKG icon
663
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-7,192
Closed -$200K
BCE icon
664
BCE
BCE
$19.9B
– –
-12,222
Closed -$467K
BDX icon
665
Becton Dickinson
BDX
$43.1B
– –
-1,676
Closed -$433K
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,152
Closed -$202K
CCI icon
667
Crown Castle
CCI
$32.7B
– –
-3,857
Closed -$355K
CRPT icon
668
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-20,256
Closed -$100K
CWB icon
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-15,406
Closed -$1.04M
DJIA icon
670
Global X Dow 30 Covered Call ETF
DJIA
$182M
– –
-17,389
Closed -$371K
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-10,182
Closed -$119K
ECH icon
672
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,327
Closed -$270K
EIDO icon
673
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-21,099
Closed -$470K
EXTR icon
674
Extreme Networks
EXTR
$3.86B
– –
-8,859
Closed -$214K
FCG icon
675
First Trust Natural Gas ETF
FCG
$632M
– –
-11,213
Closed -$291K
25 26
27
28 29

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ORCP
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ICM
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SIG
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SCP
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OWP
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Csenge Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Csenge Advisory Group held 721 positions worth $1.6B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group's Q4 2023 filing shows 82 new, 309 increased, 247 reduced and 60 closed positions. Its largest new stake was ProShares UltraShort Financials: 41,892 shares worth $2.47M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q4 2023 buy was ProShares UltraShort Financials: 41,892 shares worth $2.47M.
  • Csenge Advisory Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2023, an estimated $6.45M increase.
  • Csenge Advisory Group's biggest Q4 2023 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $15.2M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $1.77M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2023.
  • Csenge Advisory Group opened 82 new positions and closed 60 in Q4 2023.
  • Csenge Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $1.6B.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.